Solaris Oilfield Infrstr shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Solaris Oilfield Infrstr (SOI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Solaris Oilfield Infrstr
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Quarterly reported holdings in Solaris Oilfield Infrstr by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.5M | 795k | 10.66 |
| 2023-06-30 | $6.7M | 805k | 8.33 |
| 2023-03-31 | $6.4M | 751k | 8.54 |
| 2022-12-31 | $7.5M | 751k | 9.93 |
| 2022-09-30 | $8.4M | 896k | 9.36 |
| 2022-06-30 | $8.4M | 775k | 10.88 |
| 2022-03-31 | $6.2M | 552k | 11.29 |
| 2021-12-31 | $2.0M | 302k | 6.55 |
| 2021-09-30 | $2.5M | 302k | 8.34 |
| 2021-06-30 | $3.1M | 317k | 9.74 |
| 2021-03-31 | $9.8M | 796k | 12.27 |
| 2020-12-31 | $14M | 1.7M | 8.14 |
| 2020-09-30 | $9.6M | 1.5M | 6.34 |
| 2020-06-30 | $11M | 1.4M | 7.42 |
| 2020-03-31 | $7.7M | 1.5M | 5.25 |
| 2019-12-31 | $20M | 1.4M | 14.00 |
| 2019-09-30 | $19M | 1.4M | 13.42 |
| 2019-06-30 | $22M | 1.4M | 14.98 |
| 2019-03-31 | $24M | 1.4M | 16.44 |
| 2018-12-31 | $17M | 1.4M | 12.09 |
| 2018-09-30 | $18M | 955k | 18.89 |
| 2018-06-30 | $11M | 800k | 14.29 |
| 2018-03-31 | $10M | 621k | 16.56 |
| 2017-12-31 | $27M | 1.3M | 21.41 |
| 2017-09-30 | $22M | 1.3M | 17.43 |
| 2017-06-30 | $15M | 1.3M | 11.53 |